Nippon India Nifty 500 Equal Weight Index Fund Direct · Growth
Fund vs NIFTY 50
Risk-adjusted performance metrics comparing this fund against its benchmark index across all available durations.
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +10.50 | 1.06 | 105.9% | 92.0% | 7.0% | -2.9% |
| 3 Years | +2.09 | 1.06 | 105.0% | 101.5% | -0.1% | -1.6% |
| 5 Years | +1.42 | 1.06 | 105.0% | 101.5% | -0.0% | -1.0% |
| 7 Years | +1.13 | 1.06 | 105.0% | 101.5% | -0.0% | -0.7% |
| 10 Years | +0.92 | 1.06 | 105.0% | 101.5% | -0.0% | -0.5% |
| 12 Years | +0.82 | 1.06 | 105.0% | 101.5% | -0.0% | -0.4% |
| 15 Years | +0.75 | 1.06 | 105.0% | 101.5% | -0.0% | -0.3% |